Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
0.00 (0.00%)
At close: Apr 15, 2026
RLVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Apr 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Apr 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Apr 10, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Apr 9, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
| Apr 8, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.46% |
| Apr 7, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
| Apr 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.05% |
| Apr 2, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.23% |
| Apr 1, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
| Mar 31, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.18% |
| Mar 30, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Mar 27, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| Mar 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.05% |
| Mar 25, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Mar 24, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.46% |
| Mar 23, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.05% |
| Mar 20, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.41% |
| Mar 19, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Mar 18, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Mar 17, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.05% |
| Mar 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
| Mar 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Mar 12, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.27% |
| Mar 11, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.18% |
| Mar 10, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.05% |
| Mar 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.05% |
| Mar 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| Mar 5, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.05% |
| Mar 4, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Mar 3, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.67% |
| Mar 2, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.18 | -0.13% |
| Feb 27, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.21 | 0.09% |
| Feb 26, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.19 | 0.04% |
| Feb 25, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.18 | 0.04% |
| Feb 24, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.17 | - |
| Feb 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.17 | 0.05% |
| Feb 20, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.16 | 0.05% |
| Feb 19, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.15 | - |
| Feb 18, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.15 | 0.05% |
| Feb 17, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.14 | 0.09% |
| Feb 13, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.12 | 0.14% |
| Feb 12, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.09 | 0.09% |
| Feb 11, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.07 | 0.05% |
| Feb 10, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.06 | 0.09% |
| Feb 9, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.04 | - |
| Feb 6, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.04 | 0.05% |
| Feb 5, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.03 | 0.09% |
| Feb 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.01 | 0.09% |
| Feb 3, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 21.99 | -0.41% |